Capital Group US Corporate Bond Fund (LUX) P USD/  LU2587313953  /

Fonds
NAV06.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11,7500USD 0,00% thesaurierend Anleihen Anleihen Unternehmen Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - 3,19 0,79 -1,49 0,09 0,18 -0,89 -2,95 -1,94 5,83 4,26 -
2024 -0,17 -1,45 1,13 -2,48 1,84 1,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,87% 6,24% 7,31% -% -%
Sharpe Ratio -0,61 0,25 0,09 - -
Bester Monat +4,26% +4,26% +5,83% - -
Schlechtester Monat -2,48% -2,48% -2,95% - -
Maximaler Verlust -3,74% -3,90% -6,79% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group US Corp.Bd.F.(LUX)... ausschüttend 10,3200 +3,88% -9,43%
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,8200 0,00% -16,50%
Capital Group US Corporate Bond ... thesaurierend 9,4100 +2,62% -12,63%
Capital Group US Corporate Bond ... thesaurierend 11,8600 +4,68% -7,13%
Capital Group US Corporate Bond ... thesaurierend 10,3100 +1,88% +1,38%
Capital Group US Corporate Bond ... thesaurierend 11,2300 +3,79% -9,44%
Capital Group US Corporate Bond ... thesaurierend 9,3200 +1,86% -14,65%
Capital Group US Corporate Bond ... thesaurierend 11,9700 +4,82% -6,70%
Capital Group US Corporate Bond ... ausschüttend 8,5000 +2,94% -12,01%
Capital Group US Corporate Bond ... thesaurierend 11,7500 +4,44% -
Capital Group US Corporate Bond ... thesaurierend 10,7000 +2,49% -
Capital Group US Corporate Bond ... ausschüttend 9,0900 +4,15% -
Capital Group US Corporate Bond ... thesaurierend 11,6600 +4,39% -8,12%
Capital Group US Corporate Bond ... ausschüttend 8,8200 +2,40% +2,91%
Capital Group US Corporate Bond ... ausschüttend 9,6000 +4,29% -8,19%
Capital Group US Corporate Bond ... ausschüttend 8,3600 +3,79% -9,95%
Capital Group US Corporate Bond ... ausschüttend 8,4600 +2,46% -1,17%
Capital Group US Corporate Bond ... ausschüttend 9,2100 +4,35% -8,14%
Capital Group US Corporate Bond ... thesaurierend 11,7600 +4,53% -7,69%
Capital Group US Corporate Bond ... ausschüttend 10,4600 +4,55% -7,66%
Capital Group US Corporate Bond ... ausschüttend 11,2200 +4,46% -
Capital Group US Corporate Bond ... ausschüttend 11,2400 +4,65% -
Capital Group US Corporate Bond ... thesaurierend 9,9900 +1,73% -10,24%
Capital Group US Corporate Bond ... thesaurierend 8,7800 +0,80% +0,46%
Capital Group US Corporate Bond ... thesaurierend 15,1100 +3,56% -7,87%
Capital Group US Corporate Bond ... thesaurierend 9,9500 +1,43% -0,10%
Capital Group US Corporate Bond ... thesaurierend 10,8300 +3,24% -10,79%
Capital Group US Corporate Bond ... thesaurierend 10,3800 +2,37% -8,79%
Capital Group US Corporate Bond ... thesaurierend 9,1200 +1,45% +2,01%
Capital Group US Corporate Bond ... thesaurierend 1.814,0000 +16,21% +30,88%
Capital Group US Corporate Bond ... thesaurierend 15,6900 +4,11% -6,44%
Capital Group US Corporate Bond ... ausschüttend 8,5500 +2,22% -11,70%
Capital Group US Corporate Bond ... ausschüttend 7,5100 +1,27% +1,84%
Capital Group US Corporate Bond ... ausschüttend 8,2000 +2,25% -8,90%
Capital Group US Corporate Bond ... ausschüttend 7,2000 +1,34% +1,82%
Capital Group US Corporate Bond ... thesaurierend 10,5300 +2,63% -8,03%
Capital Group US Corporate Bond ... thesaurierend 15,2300 +2,42% -10,73%
Capital Group US Corporate Bond ... ausschüttend 943,0000 -5,71% -20,62%
Capital Group US Corporate Bond ... thesaurierend 9,1900 +1,43% +2,34%
Capital Group US Corporate Bond ... thesaurierend 8,9900 +1,35% -15,90%
Capital Group US Corporate Bond ... thesaurierend 10,8700 +2,84% -
Capital Group US Corporate Bond ... ausschüttend 10,2100 +2,05% -
Capital Group US Corporate Bond ... ausschüttend 11,3500 +3,98% -
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,7100 +2,43% -13,30%
Capital Group US Corporate Bond ... thesaurierend 11,7800 +4,71% -
Capital Group US Corporate Bond ... thesaurierend 10,7300 +2,68% -
Capital Group US Corporate Bond ... thesaurierend 10,7100 +2,49% +2,98%

Performance

lfd. Jahr  
+0,09%
6 Monate  
+2,62%
1 Jahr  
+4,44%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,14%
Jahr